Sun Communities Inc (SUI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.609.400 | 12.406.200 | 16.438.300 | 16.850.500 | 17.005.500 | 13.494.084 | 11.206.586 | 7.802.060 | 6.710.026 | 6.111.957 | 5.870.776 | 4.190.551 | 2.921.137 | 1.991.870 | 1.734.160 | 1.342.020 | 1.177.823 | 1.187.834 | 1.206.999 | 1.240.824 | 1.277.348 | 1.298.992 | 1.322.124 | 1.221.574 | 1.011.486 | 851.451 | 966.628 | 766.198 | 730.239 | 608.662 | 502.773 |
▸ Umlaufvermögen | 2.009.200 | 1.154.300 | 728.800 | 726.100 | 1.037.700 | 785.745 | 491.313 | 349.544 | 366.511 | 332.299 | 254.845 | 247.654 | 267.176 | 175.248 | 176.102 | 126.573 | 99.536 | 117.060 | 117.695 | 17.497 | 15.265 | 64.119 | 123.587 | 116.122 | 58.993 | 109.980 | 174.815 | 105.447 | 36.331 | 21.498 | 9.236 |
▹ Cash und kurzfristige Finanzanlagen | 12.378.400 | 636.100 | 17.961.500 | 40.900 | 200.100 | 265.096 | 223.020 | 129.557 | 7.611.257 | 6.893.006 | 6.504.503 | 4.618.608 | 2.651.623 | 1.759.805 | 1.547.644 | 1.202.463 | 8.420 | 6.142 | 9.934 | 25.415 | 32.502 | 5.880 | 97.561 | 24.058 | 2.664 | 4.587 | 18.466 | 11.355 | 9.646 | 2.198 | 9.236 |
▹ Inventar | 75.700 | 142.900 | 129.800 | 205.600 | 202.700 | 51.055 | 46.643 | 62.061 | 49.199 | 30.430 | 21.632 | 14.828 | 8.860 | 5.810 | 7.527 | 5.832 | 2.309 | 3.934 | 13.058 | 12.082 | 12.082 | 17.105 | 25.964 | 17.236 | - | - | - | - | - | - | - |
▹ Forderungen | 321.600 | 375.300 | 535.200 | 477.800 | 617.300 | 469.594 | 221.650 | 157.926 | 267.001 | 291.742 | 225.049 | 187.740 | 174.857 | 162.141 | 139.850 | 114.884 | 88.807 | 74.030 | 57.481 | 36.846 | 41.407 | 41.134 | 45.037 | 74.828 | 56.329 | 105.393 | 156.349 | 93.428 | 41.500 | 19.300 | - |
▹ Sonstiges Umlaufvermögen | -10.766.500 | - | -17.897.700 | 1.800 | 17.600 | - | - | - | -7.560.946 | -6.882.879 | -6.496.339 | -4.573.522 | -2.568.164 | -1.752.508 | -1.518.919 | -1.196.606 | - | 32.954 | 37.222 | -56.846 | -70.726 | - | -44.975 | - | - | - | - | 664 | -14.815 | - | - |
▸ Anlagevermögen | 8.600.200 | 11.251.900 | 15.709.500 | 16.124.400 | 15.967.800 | 12.708.339 | 10.715.273 | 7.452.516 | 6.343.515 | 5.779.658 | 5.615.931 | 3.942.897 | 2.653.961 | 1.816.622 | 1.558.058 | 1.215.447 | 1.078.287 | 1.070.774 | 1.089.304 | 1.223.327 | 1.262.083 | 1.234.873 | 1.198.537 | 1.105.452 | 952.493 | 741.471 | 791.813 | 660.751 | 693.908 | 587.164 | 493.537 |
▹ Sachanlagen | 8.511.200 | 10.961.600 | - | 14.714.600 | 14.251.300 | 231.300 | 76.033 | 52.117 | 6.118.316 | 5.645.354 | 5.469.481 | 3.698.068 | 2.544.209 | 1.725.531 | 1.488.841 | 1.196.606 | 1.032.326 | 1.064.305 | 1.089.304 | 1.134.204 | 1.161.649 | 1.161.820 | 1.133.873 | 1.010.484 | 999.360 | 813.334 | 751.820 | 773.600 | 732.212 | 634.737 | 558.278 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 129.527 | 106.924 | 128.246 | 143.870 | 139.768 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 89.000 | 290.300 | 15.709.500 | 1.409.800 | 1.716.500 | 12.477.039 | 10.639.240 | 7.270.872 | 118.275 | 6.058 | 2.580 | 105.061 | 109.752 | 91.091 | 69.217 | 18.841 | 45.961 | 6.469 | - | 89.123 | 100.434 | 73.053 | 64.664 | 94.968 | -46.867 | -71.863 | 39.993 | -112.849 | -38.304 | -47.573 | -64.741 |
Fremdkapital | 5.090.000 | 5.333.400 | 9.356.600 | 9.767.700 | 9.195.700 | 6.763.479 | 5.579.258 | 3.926.108 | 3.542.704 | 3.448.270 | 3.508.549 | 2.653.970 | 2.029.872 | 1.611.363 | 1.541.638 | 1.468.629 | 1.297.726 | 1.292.673 | 1.266.881 | 1.219.777 | 1.198.151 | 1.155.735 | 1.110.378 | 798.161 | 691.954 | 521.810 | 630.594 | 427.840 | 389.875 | 281.882 | 201.841 |
▸ Kurzfristige Verbindlichkeiten | 533.100 | 3.044.100 | 2.176.800 | 2.841.500 | 2.990.300 | 578.679 | 1.665.350 | 516.311 | 324.947 | 96.482 | 151.991 | 66.265 | 40.878 | 181.383 | 29.781 | 129.034 | 94.527 | 133.231 | 127.659 | 1.219.777 | 43.600 | 53.800 | 113.000 | 121.700 | 177.000 | 169.600 | 166.100 | 167.200 | 115.900 | 99.800 | 99.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 1.413.100 | 2.065.100 | 2.130.600 | 1.034.833 | 1.242.197 | 10.000 | 66.104 | 94.071 | 3.110.042 | 2.336.297 | 1.832.087 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 193.300 | 2.560.100 | - | -805.000 | 396.300 | 361.000 | 148.435 | 127.289 | 128.000 | 55.225 | 51.896 | 41.265 | - | - | - | - | - | - | - | - | - | - | - | - | 16.120 | 17.683 | 16.304 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 339.800 | 484.000 | 763.700 | 1.581.400 | 463.400 | -817.154 | 274.718 | 379.022 | 130.843 | -52.814 | -3.009.947 | -2.311.297 | -1.791.209 | 181.383 | 29.781 | 129.034 | 94.527 | 133.231 | 127.659 | 1.219.777 | 43.600 | 53.800 | 113.000 | 121.700 | 160.880 | 151.917 | 149.796 | 167.200 | 115.900 | 99.800 | 99.100 |
▸ Langfristige Verbindlichkeiten | 4.556.900 | 2.289.300 | 7.179.800 | 6.926.200 | 6.205.400 | 6.184.800 | 3.913.908 | 3.409.797 | 3.217.757 | 3.351.788 | 3.356.558 | 2.587.705 | 1.988.994 | 1.429.980 | 1.511.857 | 1.339.595 | 1.203.199 | 1.159.442 | 1.139.222 | - | 1.154.551 | 1.101.935 | 997.378 | 676.461 | 514.954 | 352.210 | 464.494 | 260.640 | 273.975 | 182.082 | 102.741 |
▹ Langfristige Finanzverbindlichkeiten | 4.052.200 | 4.258.700 | 5.939.700 | 5.712.200 | 7.197.200 | 5.671.834 | 3.514.879 | 3.250.504 | 2.961.026 | 3.037.981 | 3.009.947 | 2.320.049 | 1.826.293 | 1.311.437 | 1.423.720 | 1.350.200 | 1.051.654 | 1.231.173 | 1.199.153 | 1.171.681 | 1.047.550 | 1.013.268 | 1.057.742 | 738.228 | 525.873 | 477.598 | 388.008 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 504.700 | -1.969.400 | 1.240.100 | 1.214.000 | -991.800 | 512.966 | 399.029 | 159.293 | 256.731 | 313.807 | 346.611 | 267.656 | 162.701 | 118.543 | 88.137 | -10.605 | 151.545 | -71.731 | -59.931 | -1.171.681 | 107.001 | 88.667 | -60.364 | -61.767 | -10.919 | -125.388 | 76.486 | 260.640 | 273.975 | 182.082 | 102.741 |
Finanzverschuldung gesamt | 4.052.200 | 4.258.700 | 7.352.800 | 7.777.300 | 9.327.800 | 6.706.667 | 4.757.076 | 3.434.402 | 3.089.026 | 3.132.052 | 6.119.989 | 4.656.346 | 3.658.380 | 1.492.820 | 1.453.501 | 1.397.225 | 1.258.139 | 1.253.907 | 1.229.571 | 2.375.350 | 1.166.850 | 1.123.468 | 1.078.442 | 872.328 | 667.373 | 495.198 | 476.508 | 401.564 | 365.200 | 264.264 | 185.000 |
Eigenkapital | 5.519.400 | 7.072.800 | 7.081.700 | 7.082.800 | 7.809.800 | 6.730.605 | 5.627.328 | 3.875.952 | 3.167.322 | 2.663.687 | 2.362.227 | 1.536.581 | 891.265 | 380.507 | 192.522 | -126.609 | -119.903 | -104.839 | -59.882 | 21.047 | 79.197 | 143.257 | 211.746 | 423.413 | 319.532 | 329.641 | 336.034 | 338.358 | 340.364 | 326.780 | 300.932 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.